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SEB Fund 1 - SEB Asset Selection

XZGP:GZ
Gettex
17.30
EUR
0.07
0.41%
As of 2:27 PM EST 1/16/2018
Open
17.30
Day Range
17.30 - 17.30
Previous Close
17.23
52Wk Range
16.50 - 17.35
YTD Return
1.17%
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Open
17.30
Day Range
17.30 - 17.30
Volume
0
Previous Close
17.23
52Wk Range
16.50 - 17.35
YTD Return
1.17%
NAV (on 12/05/2016)
16.695
Total Assets (b EUR) (on 01/16/2018)
1.533
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANS-OLOV BORNEMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.41 m 258.74 m 19.89
2.54 m 256.29 m 19.70
1.70 m 171.23 m 13.16
130.00 k 130.43 m 10.03
1.25 m 126.13 m 9.70
115.00 k 115.30 m 8.86
114.00 k 114.17 m 8.78
864.00 k 87.08 m 6.70
23.99 2.75 m 0.21
Profile
SEB Fund 1 - SEB Asset Selection Fund is an FCP incorporated in Luxembourg. The Fund's objective is to provide absolute returns. The Fund is activley managed and invests globally in long and/or short exposures to equities and equity-related transferable securities, fixed interest securities, currencies, and commodity indicies.
Address
ST/S6, 106 40
Stockholm
Phone
352-2-66-82-1 Tel